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- Definition Administrative fee percentage as applied to monthly managed assets. No definition available.
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- Definition Administrator minimum annual fee. No definition available.
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- Definition Annual percentage management fee applied to average monthly managed assets. No definition available.
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- Definition Bonus Payment Advance No definition available.
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- Definition Contribution Agreement, Quarterly Payment No definition available.
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- Definition Management agreement. No definition available.
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- Definition Payments To Investment Advisors No definition available.
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- Definition Percentage Of Least Half Of Any Incentive Fees Paid No definition available.
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- Definition Percentage of quarterly incentive fee in relation to over threshold distribution equal to specified. No definition available.
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- Definition Reimbursements No definition available.
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- Definition Threshold Dividend Percentage Required For Incentive Fee No definition available.
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- Definition Transaction Bonus No definition available.
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- Definition Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage charged for managing real estate properties. No definition available.
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- Details
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- Details
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